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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合基金凈值查詢(xún)(011315)

今天最新凈值 0.7436 0.0042 0.5700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7315 -0.0024 -0.3208%
  • 累計(jì)凈值：0.7436
  • 成立日期：2021-05-14
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.5613億
  • 最近資產(chǎn)：2.65億
  • 基金公司：永贏基金
  • 基金經(jīng)理：晏青
今年以來(lái)永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合(011315)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7339 0.7339 0.7436 0.7436 -0.0097 -1.30%
2025-05-21 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7436 0.7436 0.7394 0.7394 0.0042 0.57%
2025-05-20 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7394 0.7394 0.7243 0.7243 0.0151 2.08%
2025-05-19 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7243 0.7243 0.7304 0.7304 -0.0061 -0.84%
2025-05-16 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7304 0.7304 0.7335 0.7335 -0.0031 -0.42%
2025-05-15 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7335 0.7335 0.7366 0.7366 -0.0031 -0.42%
2025-05-14 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7366 0.7366 0.7281 0.7281 0.0085 1.17%
2025-05-13 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7281 0.7281 0.7358 0.7358 -0.0077 -1.05%
2025-05-12 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7358 0.7358 0.7258 0.7258 0.0100 1.38%
2025-05-09 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7258 0.7258 0.7249 0.7249 0.0009 0.12%
2025-05-08 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7249 0.7249 0.7231 0.7231 0.0018 0.25%
2025-05-07 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7231 0.7231 0.7300 0.7300 -0.0069 -0.95%
2025-05-06 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7300 0.7300 0.7201 0.7201 0.0099 1.37%
2025-04-30 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7201 0.7201 0.7223 0.7223 -0.0022 -0.30%
2025-04-29 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7223 0.7223 0.7071 0.7071 0.0152 2.15%
2025-04-28 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7071 0.7071 0.7098 0.7098 -0.0027 -0.38%
2025-04-25 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7098 0.7098 0.7110 0.7110 -0.0012 -0.17%
2025-04-24 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7110 0.7110 0.7099 0.7099 0.0011 0.15%
2025-04-23 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7099 0.7099 0.6950 0.6950 0.0149 2.14%
2025-04-22 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6950 0.6950 0.6894 0.6894 0.0056 0.81%
2025-04-21 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6894 0.6894 0.6893 0.6893 0.0001 0.01%
2025-04-18 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6893 0.6893 0.6895 0.6895 -0.0002 -0.03%
2025-04-17 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6895 0.6895 0.6854 0.6854 0.0041 0.60%
2025-04-16 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6854 0.6854 0.7064 0.7064 -0.0210 -2.97%
2025-04-15 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7064 0.7064 0.7116 0.7116 -0.0052 -0.73%
2025-04-14 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7116 0.7116 0.6897 0.6897 0.0219 3.18%
2025-04-11 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6897 0.6897 0.6811 0.6811 0.0086 1.26%
2025-04-10 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6811 0.6811 0.6703 0.6703 0.0108 1.61%
2025-04-09 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6703 0.6703 0.6594 0.6594 0.0109 1.65%
2025-04-08 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6594 0.6594 0.6346 0.6346 0.0248 3.91%
2025-04-07 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6346 0.6346 0.7376 0.7376 -0.1030 -13.96%
2025-04-03 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7376 0.7376 0.7425 0.7425 -0.0049 -0.66%
2025-04-02 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7425 0.7425 0.7425 0.7425 0.0000 0.00%
2025-04-01 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7425 0.7425 0.7316 0.7316 0.0109 1.49%
2025-03-31 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7316 0.7316 0.7412 0.7412 -0.0096 -1.30%
2025-03-28 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7412 0.7412 0.7489 0.7489 -0.0077 -1.03%
2025-03-27 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7489 0.7489 0.7362 0.7362 0.0127 1.73%
2025-03-26 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7362 0.7362 0.7291 0.7291 0.0071 0.97%
2025-03-25 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7291 0.7291 0.7557 0.7557 -0.0266 -3.52%
2025-03-24 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7557 0.7557 0.7511 0.7511 0.0046 0.61%
2025-03-21 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7511 0.7511 0.7739 0.7739 -0.0228 -2.95%
2025-03-20 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7739 0.7739 0.7917 0.7917 -0.0178 -2.25%
2025-03-19 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7917 0.7917 0.7967 0.7967 -0.0050 -0.63%
2025-03-18 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7967 0.7967 0.7802 0.7802 0.0165 2.11%
2025-03-17 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7802 0.7802 0.7790 0.7790 0.0012 0.15%
2025-03-14 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7790 0.7790 0.7687 0.7687 0.0103 1.34%
2025-03-13 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7687 0.7687 0.7801 0.7801 -0.0114 -1.46%
2025-03-12 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7801 0.7801 0.7881 0.7881 -0.0080 -1.02%
2025-03-11 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7881 0.7881 0.7796 0.7796 0.0085 1.09%
2025-03-10 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7796 0.7796 0.7975 0.7975 -0.0179 -2.24%
2025-03-07 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7975 0.7975 0.7995 0.7995 -0.0020 -0.25%
2025-03-06 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7995 0.7995 0.7662 0.7662 0.0333 4.35%
2025-03-05 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7662 0.7662 0.7441 0.7441 0.0221 2.97%
2025-03-04 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7441 0.7441 0.7494 0.7494 -0.0053 -0.71%
2025-03-03 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7494 0.7494 0.7491 0.7491 0.0003 0.04%
2025-02-28 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7491 0.7491 0.7922 0.7922 -0.0431 -5.44%
2025-02-27 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7922 0.7922 0.7933 0.7933 -0.0011 -0.14%
2025-02-26 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7933 0.7933 0.7700 0.7700 0.0233 3.03%
2025-02-25 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7700 0.7700 0.7820 0.7820 -0.0120 -1.53%
2025-02-24 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7820 0.7820 0.7886 0.7886 -0.0066 -0.84%
2025-02-21 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7886 0.7886 0.7558 0.7558 0.0328 4.34%
2025-02-20 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7558 0.7558 0.7783 0.7783 -0.0225 -2.89%
2025-02-19 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7783 0.7783 0.7717 0.7717 0.0066 0.86%
2025-02-18 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7717 0.7717 0.7589 0.7589 0.0128 1.69%
2025-02-17 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7589 0.7589 0.7524 0.7524 0.0065 0.86%
2025-02-14 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7524 0.7524 0.7217 0.7217 0.0307 4.25%
2025-02-13 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7217 0.7217 0.7302 0.7302 -0.0085 -1.16%
2025-02-12 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7302 0.7302 0.7157 0.7157 0.0145 2.03%
2025-02-11 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7157 0.7157 0.7336 0.7336 -0.0179 -2.44%
2025-02-10 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7336 0.7336 0.7286 0.7286 0.0050 0.69%
2025-02-07 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7286 0.7286 0.7142 0.7142 0.0144 2.02%
2025-02-06 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.7142 0.7142 0.6962 0.6962 0.0180 2.59%
2025-02-05 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6962 0.6962 0.6915 0.6915 0.0047 0.68%
2025-01-27 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6915 0.6915 0.6968 0.6968 -0.0053 -0.76%
2025-01-22 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6970 0.6970 0.7020 0.7020 -0.0050 -0.71%
2025-01-14 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6736 0.6736 0.6625 0.6625 0.0111 1.68%
2025-01-13 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6625 0.6625 0.6689 0.6689 -0.0064 -0.96%
2025-01-10 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6689 0.6689 0.6796 0.6796 -0.0107 -1.57%
2025-01-09 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6796 0.6796 0.6792 0.6792 0.0004 0.06%
2025-01-08 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6792 0.6792 0.6867 0.6867 -0.0075 -1.09%
2025-01-07 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6867 0.6867 0.6848 0.6848 0.0019 0.28%
2025-01-06 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6848 0.6848 0.6925 0.6925 -0.0077 -1.11%
2025-01-03 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6925 0.6925 0.6996 0.6996 -0.0071 -1.01%
2025-01-02 011315 永贏港股通優(yōu)質(zhì)成長(zhǎng)一年混合 0.6996 0.6996 0.7155 0.7155 -0.0159 -2.22%